Assistant Accountant Job Duties:
- Entering financial information into appropriate software programs and processing month-end journals, creating invoice and attach with supporting documents
- Review expense applications and expenses to ensure that they are recorded and recharge to client appropriately on a monthly basis
- Monitoring day-to-day transactions and completing bank reconciliations, cash flow control and forecast
- Assistance on Statutory and tax reporting preparation and submission
- Assistance on Control of accounts receivables and accounts payables
- Recording office expenses and ensuring these expenses are within the set budget
- Sorting financial documents and posting them to the proper accounts, verifying balances in account books and rectifying discrepancies
- Liaise with internal and external auditors, tax and legal advisors and consultants
- Coordinate HR, administration and legal matters at the office level;
- Perform ad hoc duty assigned by supervisor
Job Requirements
- College degree (full-time) or above in accounting or finance with 2+ years work experience
- Good communication and team worker
- Familiar with Office software, excellent English skills in speaking, writing, listening and reading
- Capability to work under pressure, strong self-leaning skills
- Familiar with international finance system is a plus
